| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LZD | 18.550 | 8.11 | - | BB | TT | - | - | - | - | Ufirb | E-Clslh | 170-180 | 170 | 6.01% | 6.934% | 52.30161 |
| L | POV | 97.400 | 7.51 | - | Z | L | - | - | - | - | Rvrbe | V-Qopwx | 180-190 | 175 | 6.08% | 6.710% | 89.83084 |
| L | KWP | 91.110 | 1.80 | - | AAA | WWW | - | - | - | - | Mzhnf | S-Hpmjz | 250-275 | 250 | 7.33% | 7.371% | 445.40738 |
| I-1 | HNW | 765.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | UYL | 66.000 | 3.28 | - | DDD | ZZZ | - | - | - | - | Oitmd | Z-Hshlr | 90-95 | 75 | 6.15% | 6.307% | 14.68937 |
Tranche Comments
I-1: First Pay: 2023-11-15; Registration: 144F/Ero E;
V-2: First Pay: 2023-11-15; Registration: 144I/Lcd E;
G: First Pay: 2023-11-15; Registration: 144A/Hxa Z;
L: First Pay: 2023-11-15; Registration: 144B/Phy T;
L: First Pay: 2023-11-15; Registration: 144L/All Q;
Pricing Speed
1.3% WXH zm 10% Ghbb